T. Rowe Price Exchange-Traded Funds, Inc.. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| T. Rowe Price Government Reserve FundCash or money market | 5.44% | $1.57M | 1,567,034 |
| TRP FLOATING RATE ETF | 4.28% | $1.23M | 24,300 |
| TIPSBond | 2.24% | $645.04K | 604,408 |
| TIPSBond | 1.76% | $508.42K | 499,464 |
| TSY INFL IX N/BBond | 1.49% | $430.57K | 436,778 |
| COLOMBIABond | 1.38% | $397.56K | 400,000 |
| CARVANA CO 144ABond | 1.28% | $370.17K | 335,000 |
| VEON HOLDINGS BVBond | 1.02% | $294.92K | 300,000 |
| SASOL FINANCING USA LLCBond | 1.01% | $291.50K | 288,000 |
| MELCO RESORTS FINANCEBond | 0.99% | $285.68K | 287,000 |
| KLABIN AUSTRIA GMBHBond | 0.99% | $284.04K | 281,000 |
| WELLS FARGO & COMPANYBond | 0.91% | $261.82K | 258,000 |
| ADVANCE AUTO PARTS 144ABond | 0.90% | $260.02K | 253,000 |
| NRG ENERGY INC 144ABond | 0.90% | $258.96K | 238,000 |
| GRAPHIC PACKAGING INTERN 144ABond | 0.89% | $257.82K | 275,000 |
| JANE STREET GRP/JSG FIN 144ABond | 0.89% | $256.36K | 247,000 |
| CVS HEALTH CORPBond | 0.88% | $254.14K | 244,000 |
| BUILDERS FIRSTSOURCE INC 144ABond | 0.88% | $252.63K | 250,000 |
| KKR 2022-43A BR2 144AABS-CBDO | 0.87% | $250.65K | 250,000 |
| WOODS 2017-15A A1R3 144AABS-CBDO | 0.87% | $250.56K | 250,000 |
| ELD 2025-2A A1 144AABS-CBDO | 0.87% | $250.43K | 250,000 |
| MAGNE 2023-37A A1R 144AABS-CBDO | 0.87% | $250.43K | 250,000 |
| KINGP 2021-1A A1R 144AABS-CBDO | 0.87% | $250.38K | 250,000 |
| CEDF 2022-15A AR 144AABS-CBDO | 0.87% | $250.31K | 250,000 |
| MDPK 2019-35A A1R2 144AABS-CBDO | 0.87% | $250.30K | 250,000 |
| MDPK 2021-51A A1R 144AABS-CBDO | 0.87% | $250.30K | 250,000 |
| REG16 2019-2A A1R2 144AABS-CBDO | 0.87% | $250.06K | 250,000 |
| TRNTS 2019-10A AR2 144AABS-CBDO | 0.87% | $250.03K | 250,000 |
| BATLN 2021-21A AR 144AABS-CBDO | 0.87% | $249.71K | 249,696 |
| CRESCENT ENERGY FINANCE 144ABond | 0.83% | $239.71K | 234,000 |
| HILCORP ENERGY I/HILCORP 144ABond | 0.82% | $236.72K | 240,000 |
| NAVIENT CORPBond | 0.82% | $235.34K | 231,000 |
| ORACLE CORPBond | 0.80% | $231.64K | 239,000 |
| CIVITAS RESOURCES INC 144ABond | 0.79% | $228.12K | 205,000 |
| BBVA BANCOMER SA TEXASBond | 0.78% | $225.72K | 229,000 |
| JSC KASPI.KZBond | 0.78% | $225.30K | 222,000 |
| SHINHAN BANKBond | 0.78% | $225.15K | 217,000 |
| HCA INCBond | 0.77% | $223.26K | 235,000 |
| ROGERS COMMUNICATIONS INBond | 0.77% | $221.66K | 214,000 |
| ZHONGSHENG GROUPBond | 0.75% | $217.45K | 223,000 |
| SIX FLAGS ENTERTAINMENT 144ABond | 0.74% | $213.54K | 214,000 |
| NEPTUNE BIDCO US INC 144ABond | 0.72% | $206.58K | 202,000 |
| BRAZILBond | 0.72% | $206.42K | 200,000 |
| REPUBLIC OF ECUADOR 144ABond | 0.70% | $203.01K | 200,000 |
| PARAGUAYBond | 0.69% | $200.19K | 225,000 |
| MIDAS OPCO HOLDINGS LLC 144ABond | 0.69% | $200.05K | 206,000 |
| U S TREASURY BILLBond | 0.69% | $199.38K | 200,000 |
| ADIENT GLOBAL HOLDINGS 144ABond | 0.69% | $197.95K | 190,000 |
| TALEN ENERGY SUPPLY LLC 144ABond | 0.68% | $195.25K | 196,000 |
| AMNEAL PHARMACEUTICALS L 144ABond | 0.68% | $194.75K | 188,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.